Arohan Annual Report FY 20-21

7 Michael & Susan Dell Foundation At the beginning of the year 3270980 2.96 3270980 2.96 Increase/ Decrease 0 -0.24 0 -0.24 At the end of the year 3270980 2.72 3270980 2.72 8 Shahnaz Memorial Trust At the beginning of the year 677028 0.61 677028 0.61 Increase/ Decrease 0 -0.05 0 -0.05 At the end of the year 677028 0.56 677028 0.56 9 Ajay Sharma At the beginning of the year 507000 0.46 507000 0.46 Increase/ Decrease 0 -0.04 0 -0.04 At the end of the year 507000 0.42 507000 0.42 10 Kiran Vyapar Ltd At the beginning of the year 0 0.00 0 0.00 Increase/ Decrease 476190 0.40 476190 0.40 At the end of the year 476190 0.40 476190 0.40 Total Equity Shareholding 120177303 120177303 (v) SHAREHOLDING OF DIRECTORS & KMP Sl No. Shareholding at the end of the year Cumulative Shareholding during the year For Each of the Directors & KMP No.of shares % of total shares of the company No of shares % of total shares of the company 1 Milind Ramchandra Nare At the beginning of the year 10000 0.01 10000 0.01 Increase/ Decrease 0 0 0 0 At the end of the year 10000 0.01 10000 0.01 2 Sumantra Banerjee At the beginning of the year 10000 0.01 10000 0.01 Increase/ Decrease 0 0 0 0 At the end of the year 10000 0.01 10000 0.01 V INDEBTEDNESS Indebtedness of the Company including interest outstanding/accrued but not due for payment "Secured Loans excluding deposits" "Unsecured Loans (T-II)" Deposits Total Indebtness at the beginning of the financial year i) Principal Amount 39,75,23,88,117 2,09,99,99,999 - 41,85,23,88,116 ii) Interest due but not paid 25,67,11,512 1,69,37,614 - 27,36,49,126 iii) Interest accrued but not due - - - - Total (i+ii+iii) 40,00,90,99,629 2,11,69,37,613 - 42,12,60,37,242 Change in Indebtedness during the financial year Additions 2,15,99,50,353 - - 2,15,99,50,353 Reduction - (1,62,665) - (1,62,665) Net Change 2,15,99,50,353 (1,62,665) - 2,16,01,13,018 Indebtedness at the end of the financial year i) Principal Amount 41,65,25,78,865 2,09,99,99,999 - 43,75,25,78,864 ii) Interest due but not paid 51,64,71,117 1,67,74,949 - 53,32,46,066 iii) Interest accrued but not due - - - - Total (i+ii+iii) 42,16,90,49,981 2,11,67,74,948 - 44,28,58,24,930 Annual Report | 2020-2021 116